| ACRIX | FLDFX | ACRIX / FLDFX | |
| Total Expense Ratio | 1.18 | 1.50 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.50 | 79% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 5.477 | 10.543 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 442M | 323% |
| Annual Yield % from dividends | 0.48 | 1.05 | 46% |
| Returns for 1 year | 3.21 | 8.66 | 37% |
| Returns for 3 years | 27.72 | 23.60 | 117% |
| Returns for 5 years | 17.05 | 15.39 | 111% |
| Returns for 10 years | N/A | 47.31 | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| ALBHF | 0.69 | N/A | N/A |
| Alibaba Health Information Technology Ltd | |||
| TROLB | 29.82 | N/A | N/A |
| Tootsie Roll Industries, Inc. | |||
| PFSB | 15.53 | N/A | N/A |
| PFS Bancorp, Inc. | |||
| TETUF | 12.70 | N/A | N/A |
| Technology & Telecommunication Acquisition Corporation | |||
| KPGHF | 5.60 | -0.09 | -1.58% |
| Kelly Partners Group Holdings Ltd. | |||